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Quarter End | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | 1.75M | 1.78M | 7.05M | 6.28M | 10.07M | 1.96M | 10.16M | -876k |
Cash from Investing Activities | -3.25M | -3.3M | -5.16M | -4.14M | -3.79M | -6.19M | -9.96M | -4.74M |
Cash from Financing Activities | -540k | -1.1M | -1.27M | -738k | -969k | -1.83M | -1.83M | 7.46M |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | 23.01M | 24.51M | 17.67M | 18.06M | 30.96M | 30.9M | 42.62M | 14.77M |
Cash from Investing Activities | -19.88M | -21.64M | -20.19M | -19.02M | -28M | -35.92M | -44.57M | -31.16M |
Cash from Financing Activities | 366k | -4.71M | 943k | -1.23M | 7.33M | 2.37M | -12.51M | 3.93M |
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